SipS&Bites Ltd in London, SW13 9ER

Description

Data updated on: 01-11-2023

SipS&Bites Ltd has existed in the business for at least 11 years. Started with Registered No. 08608302 in 2013, it have office at 185 Castelnau, London SW13 9ER. The firm's principal business activity number is 56290 which means Other food services. The most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-12-09.

According to the official data, the following company is presided over by 1 director: Muhammad Y., who was selected to lead the company in 2021. For seven years Giorgio C., had fulfilled assigned duties for the company till the resignation on 2020-06-24. Additionally a different director, namely Danushi M. quit in 2013.

Muhammad Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 603	13 127	344

Balance Sheet
Cash Bank In Hand	6 878	20 635	5 714
Cash Bank On Hand			5 714	3 537	8 370	757	44 630	47 509
Current Assets	11 566	27 090	32 502	16 337	27 928	18 257	63 690	65 685	66 478
Debtors	1 115	1 955	21 847	11 220	17 808	15 382	15 060	14 176
Net Assets Liabilities			344	-338	-9 470	-11 425	7 007	2 017	4 662
Net Assets Liabilities Including Pension Asset Liability	9 603	13 127	344
Other Debtors			20 853	11 023	17 338	14 185	10 458	12 844
Property Plant Equipment			34 385	27 654	24 217	20 808	19 767	20 536
Stocks Inventory	3 573	4 500	4 941
Tangible Fixed Assets	2 303	3 867	34 385
Total Inventories			4 941	1 580	1 750	2 118	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 503	13 027	244
Shareholder Funds	9 603	13 127	344

Other Financial Data
Amount Specific Advance Or Credit Directors			7 887
Amount Specific Advance Or Credit Made In Period Directors			7 886
Amount Specific Advance Or Credit Repaid In Period Directors				7 887
Accumulated Depreciation Impairment Property Plant Equipment			5 312	12 043	17 503	22 292	26 394	31 091
Additional Provisions Increase From New Provisions Recognised						-670	-198	146
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-487	-630
Average Number Employees During Period			3	5	6	7	7	3	5
Bank Borrowings Overdrafts			12 083			5 862	29 000	23 000
Capital Reserves	9 603	13 127
Creditors			19 400	15 895	15 556	8 998	29 000	57 302	58 147
Creditors Due After One Year		9 317	19 400
Creditors Due Within One Year	1 255	8 513	41 402
Fixed Assets	2 303	3 867						20 536	21 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 731	5 460	4 789	4 102	5 013
Net Assets Liability Excluding Pension Asset Liability	9 603	13 127
Net Current Assets Liabilities	10 311	20 543	-8 900	-6 843	-13 507	-19 281	19 996	8 383	8 331
Number Shares Allotted	100		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			7 317	15 895	15 556	8 998	15 185	11 535
Other Taxation Social Security Payable			1 624	5 532	2 570	1 951	7 094	3 757
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			39 697	39 697	41 720	43 100	46 161	51 627
Provisions			5 741	5 254	4 624	3 954	3 756	3 902
Provisions For Liabilities Balance Sheet Subtotal			5 741	5 254	4 624	3 954	3 756	3 902
Provisions For Liabilities Charges	3 011	1 966	5 741
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 070		34 540
Tangible Fixed Assets Cost Or Valuation	3 070	5 157	39 697
Tangible Fixed Assets Depreciation	767	1 290	5 312
Tangible Fixed Assets Depreciation Charged In Period	767		4 022
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 741	5 254	4 624	3 954
Total Additions Including From Business Combinations Property Plant Equipment					2 023	1 380	3 061	8 022
Total Assets Less Current Liabilities	12 614	24 410	25 485	20 811	10 710	1 527	39 763	28 919	29 809
Trade Creditors Trade Payables			23 211	8 285	22 561	19 477	20 415	36 010
Trade Debtors Trade Receivables			994	197	470	1 197	3 683	1 332
Advances Credits Directors			7 887
Amounts Owed By Group Undertakings							919
Disposals Decrease In Depreciation Impairment Property Plant Equipment								316
Disposals Property Plant Equipment								2 556